SG Stock MarketDetailed Quotes

AP4 Riverstone

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  • 0.925
  • +0.025+2.78%
10min DelayTrading Nov 13 15:10 CST
1.37BMarket Cap17.45P/E (TTM)

Riverstone Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.33%761.18M
-4.33%947.64M
-16.78%863.18M
-16.78%863.18M
-24.67%950.54M
-26.81%899.03M
--990.5M
-33.90%1.04B
-33.90%1.04B
--1.26B
-Cash and cash equivalents
-15.33%761.18M
-4.33%947.64M
-16.78%863.18M
-16.78%863.18M
47.59%950.54M
56.46%899.03M
--990.5M
-33.90%1.04B
-33.90%1.04B
--644.04M
-Short-term investments
----
----
----
----
----
----
----
----
----
--617.76M
-Accounts receivable
20.74%147.61M
17.51%149.58M
8.29%128M
8.29%128M
-10.59%129.62M
-34.48%122.26M
--127.29M
-49.05%118.21M
-49.05%118.21M
--144.97M
-Other receivables
-9.76%4.89M
0.70%6.91M
33.92%4.02M
33.92%4.02M
42.72%4.95M
83.51%5.42M
--6.86M
99.87%3M
99.87%3M
--3.47M
Inventory
40.34%114.73M
-4.02%90.96M
0.99%83.18M
0.99%83.18M
-21.01%74.76M
-29.67%81.75M
--94.77M
-46.17%82.37M
-46.17%82.37M
--94.64M
Prepaid assets
-16.46%2.97M
-26.06%3.69M
-6.53%5.82M
-6.53%5.82M
-50.01%2.89M
-32.41%3.55M
--5M
-5.51%6.23M
-5.51%6.23M
--5.78M
Restricted cash
----
----
-57.49%12.26M
-57.49%12.26M
----
----
----
-34.03%28.84M
-34.03%28.84M
----
Total current assets
-7.26%1.03B
-2.12%1.2B
-14.01%1.1B
-14.01%1.1B
-23.04%1.16B
-27.76%1.11B
--1.23B
-36.39%1.28B
-36.39%1.28B
--1.51B
Non current assets
Net PPE
-3.54%705.69M
-3.41%711.81M
-2.10%726.03M
-2.10%726.03M
0.95%728.27M
1.68%731.62M
--736.94M
7.29%741.56M
7.29%741.56M
--721.44M
-Gross PP&E
----
----
3.86%1.21B
3.86%1.21B
----
----
----
8.45%1.17B
8.45%1.17B
----
-Accumulated depreciation
----
----
-14.27%-485.02M
-14.27%-485.02M
----
----
----
-10.55%-424.44M
-10.55%-424.44M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-3.49%707M
-3.38%713.17M
-2.11%727.13M
-2.11%727.13M
0.92%729.36M
1.63%732.59M
--738.09M
7.34%742.79M
7.34%742.79M
--722.72M
Total assets
-5.76%1.74B
-2.59%1.91B
-9.63%1.83B
-9.63%1.83B
-15.28%1.89B
-18.39%1.84B
--1.96B
-25.18%2.02B
-25.18%2.02B
--2.23B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-3.59%510K
-3.80%507K
--495K
--495K
17,866.67%533K
80.55%529K
--527K
--0
--0
---3K
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
-Including:Current capital Lease obligation
-3.59%510K
-3.80%507K
--495K
--495K
17,866.67%533K
80.55%529K
--527K
--0
--0
---3K
Payables
6.02%72.8M
-21.85%74.73M
-25.79%32.74M
-25.79%32.74M
-24.98%70.16M
-36.28%68.66M
--95.63M
-53.85%44.12M
-53.85%44.12M
--93.52M
-accounts payable
6.02%72.8M
-21.85%74.73M
-12.18%25.07M
-12.18%25.07M
-24.98%70.16M
-36.28%68.66M
--95.63M
-53.09%28.55M
-53.09%28.55M
--93.52M
-Other payable
----
----
-50.75%7.67M
-50.75%7.67M
----
----
----
-55.20%15.57M
-55.20%15.57M
----
Current liabilities
18.63%99.26M
-14.53%97.63M
-20.28%84.59M
-20.28%84.59M
-36.94%74.5M
-59.83%83.67M
--114.22M
-65.99%106.11M
-65.99%106.11M
--118.14M
Non current liabilities
-Long term debt and capital lease obligation
-68.60%265K
-52.74%397K
--523K
--523K
--556K
--844K
--840K
--0
--0
----
-Including:Long term capital lease obligation
--265K
--397K
--523K
--523K
----
----
----
--0
--0
----
Total non current liabilities
0.61%59.4M
-4.78%59.38M
-2.78%59.04M
-2.78%59.04M
-5.10%60.14M
-9.85%59.04M
--62.36M
10.12%60.72M
10.12%60.72M
--63.37M
Total liabilities
11.18%158.66M
-11.08%157.01M
-13.91%143.62M
-13.91%143.62M
-25.83%134.63M
-47.87%142.71M
--176.58M
-54.56%166.84M
-54.56%166.84M
--181.52M
Shareholders'equity
Share capital
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
--156.34M
0.00%156.34M
0.00%156.34M
--156.34M
-common stock
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
0.00%156.34M
--156.34M
0.00%156.34M
0.00%156.34M
--156.34M
Retained earnings
-7.79%1.44B
-3.05%1.61B
-11.25%1.54B
-11.25%1.54B
-16.06%1.62B
-16.38%1.56B
--1.66B
-21.93%1.73B
-21.93%1.73B
--1.92B
Total stockholders'equity
-7.18%1.58B
-1.75%1.76B
-9.25%1.68B
-9.25%1.68B
-14.35%1.76B
-14.32%1.7B
--1.79B
-20.56%1.85B
-20.56%1.85B
--2.05B
Noncontrolling interests
0.00%3K
-40.00%3K
-25.00%3K
-25.00%3K
-42.86%4K
-57.14%3K
--5K
-20.00%4K
-20.00%4K
--7K
Total equity
-7.18%1.58B
-1.75%1.76B
-9.25%1.68B
-9.25%1.68B
-14.35%1.76B
-14.32%1.7B
--1.79B
-20.56%1.85B
-20.56%1.85B
--2.05B
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.33%761.18M-4.33%947.64M-16.78%863.18M-16.78%863.18M-24.67%950.54M-26.81%899.03M--990.5M-33.90%1.04B-33.90%1.04B--1.26B
-Cash and cash equivalents -15.33%761.18M-4.33%947.64M-16.78%863.18M-16.78%863.18M47.59%950.54M56.46%899.03M--990.5M-33.90%1.04B-33.90%1.04B--644.04M
-Short-term investments --------------------------------------617.76M
-Accounts receivable 20.74%147.61M17.51%149.58M8.29%128M8.29%128M-10.59%129.62M-34.48%122.26M--127.29M-49.05%118.21M-49.05%118.21M--144.97M
-Other receivables -9.76%4.89M0.70%6.91M33.92%4.02M33.92%4.02M42.72%4.95M83.51%5.42M--6.86M99.87%3M99.87%3M--3.47M
Inventory 40.34%114.73M-4.02%90.96M0.99%83.18M0.99%83.18M-21.01%74.76M-29.67%81.75M--94.77M-46.17%82.37M-46.17%82.37M--94.64M
Prepaid assets -16.46%2.97M-26.06%3.69M-6.53%5.82M-6.53%5.82M-50.01%2.89M-32.41%3.55M--5M-5.51%6.23M-5.51%6.23M--5.78M
Restricted cash ---------57.49%12.26M-57.49%12.26M-------------34.03%28.84M-34.03%28.84M----
Total current assets -7.26%1.03B-2.12%1.2B-14.01%1.1B-14.01%1.1B-23.04%1.16B-27.76%1.11B--1.23B-36.39%1.28B-36.39%1.28B--1.51B
Non current assets
Net PPE -3.54%705.69M-3.41%711.81M-2.10%726.03M-2.10%726.03M0.95%728.27M1.68%731.62M--736.94M7.29%741.56M7.29%741.56M--721.44M
-Gross PP&E --------3.86%1.21B3.86%1.21B------------8.45%1.17B8.45%1.17B----
-Accumulated depreciation ---------14.27%-485.02M-14.27%-485.02M-------------10.55%-424.44M-10.55%-424.44M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Total non current assets -3.49%707M-3.38%713.17M-2.11%727.13M-2.11%727.13M0.92%729.36M1.63%732.59M--738.09M7.34%742.79M7.34%742.79M--722.72M
Total assets -5.76%1.74B-2.59%1.91B-9.63%1.83B-9.63%1.83B-15.28%1.89B-18.39%1.84B--1.96B-25.18%2.02B-25.18%2.02B--2.23B
Liabilities
Current liabilities
-Current debt and capital lease obligation -3.59%510K-3.80%507K--495K--495K17,866.67%533K80.55%529K--527K--0--0---3K
-Including:Current debt --------------------------------------0
-Including:Current capital Lease obligation -3.59%510K-3.80%507K--495K--495K17,866.67%533K80.55%529K--527K--0--0---3K
Payables 6.02%72.8M-21.85%74.73M-25.79%32.74M-25.79%32.74M-24.98%70.16M-36.28%68.66M--95.63M-53.85%44.12M-53.85%44.12M--93.52M
-accounts payable 6.02%72.8M-21.85%74.73M-12.18%25.07M-12.18%25.07M-24.98%70.16M-36.28%68.66M--95.63M-53.09%28.55M-53.09%28.55M--93.52M
-Other payable ---------50.75%7.67M-50.75%7.67M-------------55.20%15.57M-55.20%15.57M----
Current liabilities 18.63%99.26M-14.53%97.63M-20.28%84.59M-20.28%84.59M-36.94%74.5M-59.83%83.67M--114.22M-65.99%106.11M-65.99%106.11M--118.14M
Non current liabilities
-Long term debt and capital lease obligation -68.60%265K-52.74%397K--523K--523K--556K--844K--840K--0--0----
-Including:Long term capital lease obligation --265K--397K--523K--523K--------------0--0----
Total non current liabilities 0.61%59.4M-4.78%59.38M-2.78%59.04M-2.78%59.04M-5.10%60.14M-9.85%59.04M--62.36M10.12%60.72M10.12%60.72M--63.37M
Total liabilities 11.18%158.66M-11.08%157.01M-13.91%143.62M-13.91%143.62M-25.83%134.63M-47.87%142.71M--176.58M-54.56%166.84M-54.56%166.84M--181.52M
Shareholders'equity
Share capital 0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M--156.34M0.00%156.34M0.00%156.34M--156.34M
-common stock 0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M0.00%156.34M--156.34M0.00%156.34M0.00%156.34M--156.34M
Retained earnings -7.79%1.44B-3.05%1.61B-11.25%1.54B-11.25%1.54B-16.06%1.62B-16.38%1.56B--1.66B-21.93%1.73B-21.93%1.73B--1.92B
Total stockholders'equity -7.18%1.58B-1.75%1.76B-9.25%1.68B-9.25%1.68B-14.35%1.76B-14.32%1.7B--1.79B-20.56%1.85B-20.56%1.85B--2.05B
Noncontrolling interests 0.00%3K-40.00%3K-25.00%3K-25.00%3K-42.86%4K-57.14%3K--5K-20.00%4K-20.00%4K--7K
Total equity -7.18%1.58B-1.75%1.76B-9.25%1.68B-9.25%1.68B-14.35%1.76B-14.32%1.7B--1.79B-20.56%1.85B-20.56%1.85B--2.05B
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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